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Penbrook Management Portfolio holdings
AUM
$157M
1-Year Est. Return
46.57%
This Fund
S&P 500
This Quarter
Est. Return
+9.19%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
97.8%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$6.57M |
| 2 |
Data I/O
DAIO
|
+$5.31M |
| 3 |
Amazon
AMZN
|
+$4.95M |
| 4 |
ESIO
Electro Scientific Industries
ESIO
|
+$4.42M |
| 5 |
Microsoft
MSFT
|
+$4.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.96% |
| 2 | Healthcare | 12.66% |
| 3 | Energy | 10.8% |
| 4 | Financials | 9.9% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Core Laboratories
CLB
$491M
| $1.22M | 1.09% |
+11,088
| New | +$1.11M |
|
|
TWX
27
DELISTED
Time Warner Inc
TWX
| $1.16M | 1.05% |
+12,702
| New | +$1.2M |
|
28
Sony
SONY
$133B
| $1.11M | 1% |
+124,000
| New | +$1.07M |
|
29
Webster Financial
WBS
$12.6B
| $1.11M | 1% |
+19,812
| New | +$1.08M |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.1M | 0.99% |
+16,500
| New | +$1.04M |
|
31
Cisco
CSCO
$457B
| $1.08M | 0.97% |
+28,250
| New | +$1.01M |
|
32
Popular Inc
BPOP
$11.1B
| $1.08M | 0.97% |
+30,370
| New | +$1.05M |
|
33
First American
FAF
$7.7B
| $1.07M | 0.97% |
+19,121
| New | +$1.03M |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $978K | 0.88% |
+5,976
| New | +$1.07M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.11T
| $975K | 0.88% |
+4,920
| New | +$934K |
|
36
Nuveen New York Municipal Value Fund
NNY
$155M
| $950K | 0.86% |
+100,000
| New | +$993K |
|
37
Vermilion Energy
VET
$1.76B
| $943K | 0.85% |
+25,850
| New | +$900K |
|
38
Automatic Data Processing
ADP
$107B
| $894K | 0.8% |
+7,628
| New | +$872K |
|
|
AMID
39
DELISTED
American Midstream Partners, LP
AMID
| $890K | 0.8% |
+66,700
| New | +$876K |
|
40
Becton Dickinson
BDX
$46.9B
| $888K | 0.8% |
+4,254
| New | +$891K |
|
41
MasTec
MTZ
$21B
| $881K | 0.79% |
+18,000
| New | +$803K |
|
42
Designer Brands
DBI
$331M
| $877K | 0.79% |
+40,970
| New | +$842K |
|
|
NWY
43
DELISTED
New York & Co Inc
NWY
| $829K | 0.75% |
+289,820
| New | +$624K |
|
|
PIM
44
Franklin Master Intermediate Income Trust
PIM
$150M
| $818K | 0.74% |
+171,454
| New | +$814K |
|
|
FISV
45
Fiserv Inc
FISV
$29B
| $811K | 0.73% |
+12,368
| New | +$799K |
|
46
Williams Companies
WMB
$86.1B
| $807K | 0.73% |
+26,480
| New | +$770K |
|
47
The GEO Group
GEO
$4.19B
| $786K | 0.71% |
+33,285
| New | +$846K |
|
48
Oneok
OKE
$55.6B
| $781K | 0.7% |
+14,620
| New | +$780K |
|
49
Targa Resources
TRGP
$56.8B
| $781K | 0.7% |
+16,135
| New | +$721K |
|
50
Emerson Electric
EMR
$86.7B
| $763K | 0.69% |
+10,950
| New | +$710K |
|
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Penbrook Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Penbrook Management, which disclosed 105 positions worth $111M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Novo Nordisk: 258,200 shares worth $6.93M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Healthcare and Energy.
- Penbrook Management's largest Q4 2017 buy was Novo Nordisk: 258,200 shares worth $6.93M.
- Penbrook Management's ten largest holdings make up 36% of its $111M portfolio in Q4 2017.
- Penbrook Management disclosed 105 positions in Q4 2017, its first 13F filing on record.
Based on Penbrook Management's 13F filing for Q4 2017, filed 21 Feb 2018.